Position in XPOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,819,966
-$400,274 QoQ
Shares Held
302,320
+12.1% QoQ
Ownership
0.615%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPOF Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Diametric Capital, LP holds $5,487,178 across 9 Leisure names. XPOF ranks #1 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XPOF |
Xponential Fitness, Inc.
This page
|
302,320 | $1,819,966 | |
| 2 | PTON |
Peloton Interactive, Inc.
|
265,857 | $1,140,526 | |
| 3 | CALY |
Callaway Golf Co
|
51,806 | $719,067 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
21,241 | $693,731 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
23,082 | $529,731 | |
| 6 | MAT |
Mattel Inc /De/
|
19,089 | $277,363 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
9,051 | $243,833 | |
| 8 | PLBY |
Playboy, Inc.
|
24,365 | $37,034 |
All Filings in XPOF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,819,966 | 302,320 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,220,240 | 269,774 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,982,765 | 254,527 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,585,520 | 211,685 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,385,495 | 286,374 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,951,837 | 145,118 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $606,012 | 48,872 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,080,534 | 69,265 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $209,627 | 12,674 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||